VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,263 Value ($000) $8,978 Avg Close — Range —
Q3 2025
Shares 109,616 Value ($000) $8,595 Avg Close — Range —
Q2 2025
Shares 102,022 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 104,964 Value ($000) $8,127 Avg Close — Range —
Q4 2024
Shares 97,961 Value ($000) $7,426 Avg Close — Range —
Q3 2024
Shares 94,928 Value ($000) $7,517 Avg Close — Range —
Q2 2024
Shares 55,948 Value ($000) $4,254 Avg Close — Range —